TMBThanachart Bank PCL Statistics
Total Valuation
BKK:TTB has a market cap or net worth of THB 184.08 billion.
Market Cap | 184.08B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BKK:TTB has 95.87 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 95.87B |
Shares Outstanding | 95.87B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +14.43% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 18.21% |
Float | 37.42B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.70. BKK:TTB's PEG ratio is 0.48.
PE Ratio | 9.14 |
Forward PE | 8.70 |
PS Ratio | 3.76 |
PB Ratio | 0.76 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 1.61 |
P/OCF Ratio | 1.59 |
PEG Ratio | 0.48 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69%.
Return on Equity (ROE) | 8.69% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.02M |
Profits Per Employee | 2.55M |
Employee Count | 8,133 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.40, so BKK:TTB's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +11.63% |
50-Day Moving Average | 1.91 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 52.24 |
Average Volume (20 Days) | 328,873,087 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:TTB had revenue of THB 48.97 billion and earned 20.75 billion in profits. Earnings per share was 0.21.
Revenue | 48.97B |
Gross Profit | 48.97B |
Operating Income | 19.82B |
Pretax Income | 19.82B |
Net Income | 20.75B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 309.79 billion in cash and 36.39 billion in debt, giving a net cash position of 273.41 billion or 2.85 per share.
Cash & Cash Equivalents | 309.79B |
Total Debt | 36.39B |
Net Cash | 273.41B |
Net Cash Per Share | 2.85 |
Equity (Book Value) | 242.51B |
Book Value Per Share | 2.50 |
Working Capital | 22.77B |
Cash Flow
In the last 12 months, operating cash flow was 115.79 billion and capital expenditures -1.57 billion, giving a free cash flow of 114.22 billion.
Operating Cash Flow | 115.79B |
Capital Expenditures | -1.57B |
Free Cash Flow | 114.22B |
FCF Per Share | 1.19 |
Margins
Gross Margin | n/a |
Operating Margin | 40.47% |
Pretax Margin | 40.47% |
Profit Margin | 42.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 233.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.77%.
Dividend Per Share | 0.13 |
Dividend Yield | 6.77% |
Dividend Growth (YoY) | 23.81% |
Years of Dividend Growth | 4 |
Payout Ratio | 56.29% |
Buyback Yield | -0.19% |
Shareholder Yield | 6.52% |
Earnings Yield | 11.27% |
FCF Yield | 62.05% |
Stock Splits
The last stock split was on June 1, 1993. It was a forward split with a ratio of 10.
Last Split Date | Jun 1, 1993 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |